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OeBB-Infrastruktur, 4% 20nov2037, EUR (FIGI BBG0000L29M6, XS0331427905, WKN A0TMGJ)
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International bonds, Guaranteed, Variable rate, Senior Unsecured
Status
Outstanding
Amount
50,000,000 EUR
Placement
Redemption (put/call option)
ACI
EUR
No data
Country of risk
Austria
Current coupon
Price
Yield / Duration
Reports of guarantors / borrowers / offerers
The OeBB-Infrastruktur bond XS0331427905 is a EUR-denominated Senior Unsecured debt security with a maturity date of 20/11/2037. The bond has the following coupon terms: Step-up/Step-down coupon type with an initial rate of 4.195%; with interest paid 1 time a year to holders. The bond has been rated by 2 credit rating agencies. The bond currently holds the status outstanding and reflects a country of risk of Austria. Key parameters of the issue include a minimum settlement amount of 1,000,000 EUR, a placement amount of 50,000,000 EUR and an outstanding amount of 50,000,000 EUR, which together indicate how much of the debt remains in circulation. The issue carries embedded put options detailed in the redemption schedule. In essence, this means that the holder may sell it back to the issuer on set dates. Detailed information about the security can also be found in the prospectus, if such a document exists for the given issue. For reference and reconciliation, the bond is identified by ISIN - XS0331427905, FIGI - BBG0000L29M6, CFI - DTFTCB, Common Code - 033142790, Ticker - OBND 4 11/20/37 EMTN.
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